Company Registration No. 08300230 (England and Wales)
Pub Marketing Circle Ltd
Unaudited accounts
for the year ended 31 March 2023
Pub Marketing Circle Ltd
Unaudited accounts
Contents
Pub Marketing Circle Ltd
Company Information
for the year ended 31 March 2023
Directors
Lauren Davison
Philip Davison
Company Number
08300230 (England and Wales)
Registered Office
THE FOX AT PEASEMORE HILL GREEN ROAD
PEASEMORE
NEWBURY
BERKSHIRE
RG20 7JN
Accountants
Fairmile Accounting Ltd
Boston House
Downsview Road
Wantage
OX12 9FF
Pub Marketing Circle Ltd
Statement of financial position
as at 31 March 2023
Tangible assets
10,745
22,816
Cash at bank and in hand
51,174
73,287
Creditors: amounts falling due within one year
(56,551)
(62,604)
Net current assets
9,875
21,907
Total assets less current liabilities
20,620
44,723
Creditors: amounts falling due after more than one year
(33,322)
(44,375)
Net (liabilities)/assets
(12,702)
348
Called up share capital
20
20
Profit and loss account
(12,722)
328
Shareholders' funds
(12,702)
348
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2024 and were signed on its behalf by
Philip Davison
Director
Company Registration No. 08300230
Pub Marketing Circle Ltd
Notes to the Accounts
for the year ended 31 March 2023
Pub Marketing Circle Ltd is a private company, limited by shares, registered in England and Wales, registration number 08300230. The registered office is THE FOX AT PEASEMORE HILL GREEN ROAD, PEASEMORE, NEWBURY, BERKSHIRE, RG20 7JN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% straight line
Plant & machinery
20% straight line
Fixtures & fittings
20% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 April 2022
87,682
21,709
17,103
40,277
1,356
168,127
Additions
-
749
-
1,585
-
2,334
At 31 March 2023
87,682
22,458
17,103
41,862
1,356
170,461
At 1 April 2022
78,912
15,413
17,104
33,090
792
145,311
Charge for the year
8,770
2,655
-
2,792
188
14,405
At 31 March 2023
87,682
18,068
17,104
35,882
980
159,716
At 31 March 2023
-
4,390
(1)
5,980
376
10,745
At 31 March 2022
8,770
6,296
(1)
7,187
564
22,816
Pub Marketing Circle Ltd
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Accrued income and prepayments
6,932
3,567
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
6,493
7,712
Trade creditors
17,727
18,723
Taxes and social security
5,741
17,579
Other creditors
12,399
3,052
Loans from directors
(15,756)
(3,119)
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 16 (2022: 20).